Rizal Commercial Banking Corp RCB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RCB is trading at a 891% premium.
Price
PHP 26.37
Fair Value
PHP 11.86
Uncertainty
Very High
1-Star Price
PHP 87.97
5-Star Price
PHP 63.28
Economic Moat
Xfym
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.96
Price/Sales
1.30
Dividend Yield (Trailing)
3.83%
Dividend Yield (Forward)
3.83%
Total Yield
3.83%

Company Profile

Rizal Commercial Banking Corporation is a bank based in Makati City, the Philippines. The company provides banking and financial products and services to its customers in the Philippines but also in Asia, Europe, and the United States. The bank operates in the below segments: Retail, Corporate, Small and Medium enterprises, Treasury, and Others. Of these segments, the contributor to revenue is the retail banking function, followed by corporate banking. Services provided to clients include checking and savings accounts, deposits, credit cards, consumer and commercial loans, money market and trading services, investment banking, foreign exchange, wealth management, economic and investment research, syndicated loans, and wholesale lending.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
6,184

Comparables

Valuation

Metric
RCB
UBP
SECB
Price/Earnings (Normalized)
9.9616.728.10
Price/Book Value
0.470.690.54
Price/Sales
1.301.341.57
Price/Cash Flow
3.524.38
Price/Earnings
RCB
UBP
SECB

Financial Strength

Metric
RCB
UBP
SECB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RCB
UBP
SECB
Return on Assets (Normalized)
0.87%0.69%1.15%
Return on Equity (Normalized)
8.17%4.47%7.37%
Return on Invested Capital (Normalized)
Return on Assets
RCB
UBP
SECB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
CtsynjmNhrpw$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
LzrymyhyZqs$74.1 Bil
PNC Financial Services Group Inc
PNC
ZphmclhVhxxp$72.4 Bil
U.S. Bancorp
USB
RfvgxppnnyCgss$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
QxmzksynTzcn$58.4 Bil
Truist Financial Corp
TFC
JwljsbfrShcsln$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
LsxxnpjlbShl$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
JznsltrlMzhxk$47.3 Bil
NatWest Group PLC ADR
NWG
TxwjkzxpfMqyc$37.3 Bil
Deutsche Bank AG
DB
SzfZtr$33.9 Bil

Sponsor Center